Equity

Treasury Stock

Generac Holdings Treasury Stock increased by 1.5% to $1.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.8%, from $1.30B to $1.38B. Over 5 years (FY 2020 to FY 2025), Treasury Stock shows an upward trend with a 32.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 5, 2026

How to read this metric

An increase indicates active share buybacks, which often signals management's confidence in the company's value.

Detailed definition

This represents the cost of shares that the company has repurchased from the open market and currently holds in its own...

Peer comparison

Commonly used by mature companies to manage earnings per share and return excess cash to investors.

Metric ID: treasury_stock

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$358.48M$358.63M$448.98M$471.83M$475.29M$599.30M$808.49M$779.53M$779.89M$880.86M$1.03B$1.04B$1.09B$1.19B$1.20B$1.30B$1.35B$1.36B$1.36B$1.38B
QoQ Change+0.0%+25.2%+5.1%+0.7%+26.1%+34.9%-3.6%+0.0%+12.9%+17.3%+0.4%+4.9%+9.6%+0.4%+8.9%+3.9%+0.2%+0.1%+1.5%
YoY Change+32.6%+67.1%+80.1%+65.2%+64.1%+47.0%+27.8%+33.1%+39.6%+35.4%+15.9%+25.6%+24.4%+13.8%+13.5%+5.8%
Range$358.48M$1.38B
CAGR+32.8%
Avg YoY Growth+36.9%
Median YoY Growth+32.8%
Current Streak12 quarters growth

Frequently Asked Questions

What is Generac Holdings's treasury stock?
Generac Holdings (GNRC) reported treasury stock of $1.38B in Q1 2026.
How has Generac Holdings's treasury stock changed year-over-year?
Generac Holdings's treasury stock increased by 5.8% year-over-year, from $1.30B to $1.38B.
What is the long-term trend for Generac Holdings's treasury stock?
Over 5 years (2020 to 2025), Generac Holdings's treasury stock has grown at a 32.5% compound annual growth rate (CAGR), from $332.16M to $1.36B.
What does treasury stock mean?
The cost of shares the company has bought back from the market and is holding.